Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,359,000 | 3,742,000 | 2,578,000 | 1,751,000 | 1,375,000 |
| Operating Cash Flow | $2,359,000 | $3,742,000 | $2,578,000 | $1,751,000 | $1,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,000 | -1,223,000 | -339,000 | -353,000 | -280,000 |
| Net Acquisitions | -5,463,000 | -565,000 | -1,598,000 | -33,000 | -191,000 |
| Purchase Of Investment | -4,471,000 | -9,312,000 | -6,514,000 | -2,921,000 | -3,211,000 |
| Sale Of Investment | 4,343,000 | 4,791,000 | 3,363,000 | 1,741,000 | 2,119,000 |
| Net Loans | 222,000 | -537,000 | 659,000 | 528,000 | 261,000 |
| Other Investing Activity | -22,000 | 1,429,000 | -294,000 | -991,000 | -370,000 |
| Investing Cash Flow | $-6,138,000 | $-5,417,000 | $-4,723,000 | $-2,029,000 | $-1,672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 149,000 | 186,000 | 23,000 | 3,000 |
| Debt Issued | 1,788,000 | 434,000 | 326,000 | 1,585,000 | 3,804,000 |
| Debt Repayment | -307,000 | -301,000 | -144,000 | -243,000 | -259,000 |
| Other Financing Activity | 94,000 | 21,000 | 47,000 | -34,000 | 31,000 |
| Financing Cash Flow | $1,619,000 | $303,000 | $415,000 | $1,331,000 | $3,579,000 |
| Beginning Cash Position | 45,018,000 | 46,032,000 | 47,762,000 | 46,709,000 | 43,427,000 |
| End Cash Position | 42,858,000 | 44,660,000 | 46,032,000 | 47,762,000 | 46,709,000 |
| Net Cash Flow | $-2,160,000 | $-1,372,000 | $-1,730,000 | $1,053,000 | $3,282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,000 | 3,742,000 | 2,578,000 | 1,751,000 | 1,375,000 |
| Capital Expenditure | -747,000 | -1,223,000 | -339,000 | -353,000 | -280,000 |
| Free Cash Flow | 1,612,000 | 2,519,000 | 2,239,000 | 1,398,000 | 1,095,000 |